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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$195B
AUM Growth
-$9.14B
(-4.5%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.18B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.15B |
| 3 |
Duke Energy
DUK
|
+$485M |
| 4 |
Dropbox
DBX
|
+$310M |
| 5 |
Ferguson
FERG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.31B |
| 2 |
Tencent Music
TME
|
+$954M |
| 3 |
Apple
AAPL
|
+$783M |
| 4 |
Amazon
AMZN
|
+$783M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$549M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWGV
2751
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.02M | ﹤0.01% |
20,086
+9,709
| +94% | +$1M |
|
2752
Medifast
MED
$141M
| $2.02M | ﹤0.01% |
9,526
-1,075
| -10% | -$257K |
|
2753
Northwest Bancshares
NWBI
$2.28B
| $2.02M | ﹤0.01% |
139,645
-18,394
| -12% | -$259K |
|
|
BRFS
2754
DELISTED
BRF SA
BRFS
| $2.01M | ﹤0.01% |
448,630
-462,155
| -51% | -$1.93M |
|
2755
NMI Holdings
NMIH
$3.36B
| $2.01M | ﹤0.01% |
85,153
-7,026
| -8% | -$164K |
|
|
COUP
2756
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.01M | ﹤0.01% |
7,900
-3,300
| -29% | -$1.04M |
|
|
NKLA
2757
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.01M | ﹤0.01% |
4,817
+2,667
| +124% | +$1.52M |
|
2758
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.01M | ﹤0.01% |
163,410
-15,375
| -9% | -$197K |
|
2759
CALL
HP
HPQ
$27.5B
| $2M | ﹤0.01% |
63,000
-10,100
| -14% | -$279K |
|
2760
MGE Energy Inc
MGEE
$3.08B
| $2M | ﹤0.01% |
28,020
-14,237
| -34% | -$959K |
|
2761
Designer Brands
DBI
$333M
| $2M | ﹤0.01% |
114,804
-3,159
| -3% | -$39.7K |
|
|
AVNS
2762
DELISTED
Avanos Medical
AVNS
| $1.99M | ﹤0.01% |
45,523
-22,469
| -33% | -$1.05M |
|
|
TLND
2763
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.99M | ﹤0.01% |
31,283
-973
| -3% | -$50.6K |
|
2764
Cavco Industries
CVCO
$4.55B
| $1.99M | ﹤0.01% |
8,809
-5,742
| -39% | -$1.2M |
|
2765
PUT
Workhorse Group
WKHS
$36.3M
| $1.98M | ﹤0.01% |
+48
| New | +$3.45M |
|
2766
Coeur Mining
CDE
$17.9B
| $1.98M | ﹤0.01% |
218,675
-92,717
| -30% | -$862K |
|
2767
United Natural Foods
UNFI
$2.85B
| $1.97M | ﹤0.01% |
59,848
+7,243
| +14% | +$202K |
|
2768
Carpenter Technology
CRS
$28.4B
| $1.97M | ﹤0.01% |
47,827
-10,818
| -18% | -$411K |
|
2769
TFS Financial
TFSL
$4.93B
| $1.97M | ﹤0.01% |
96,462
+12,950
| +16% | +$252K |
|
2770
Belden
BDC
$5.19B
| $1.96M | ﹤0.01% |
44,213
-23,346
| -35% | -$1.06M |
|
2771
Horace Mann Educators
HMN
$2.11B
| $1.95M | ﹤0.01% |
45,244
-14,739
| -25% | -$610K |
|
|
ICPT
2772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
84,671
-46,942
| -36% | -$1.31M |
|
2773
Hilton Grand Vacations
HGV
$3.55B
| $1.95M | ﹤0.01% |
52,096
-32,744
| -39% | -$1.18M |
|
2774
Codexis
CDXS
$158M
| $1.95M | ﹤0.01% |
85,214
-15,337
| -15% | -$359K |
|
2775
St. Joe Company
JOE
$3.83B
| $1.95M | ﹤0.01% |
45,408
-17,500
| -28% | -$837K |
|
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Credit Suisse's Q1 2021 Portfolio in Review
As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.
- Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
- Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
- Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
- Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
- Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
- Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
- Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.